USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-4.59%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.05B
AUM Growth
-$161M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
37
Top Buys
| 1 |
Equinox Gold
EQX
|
+$1.83M |
| 2 |
Blackstone
BX
|
+$1.52M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Goldman Sachs
GS
|
+$1.22M |
| 5 |
OR Royalties Inc.
OR
|
+$1.15M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15.6M |
| 2 |
Delta Air Lines
DAL
|
+$15.5M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
Southwest Airlines
LUV
|
+$10.1M |
| 5 |
Alaska Air
ALK
|
+$4.06M |
Sector Composition
| 1 | Industrials | 77.44% |
| 2 | Materials | 11.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Energy | 1% |
| 5 | Financials | 0.96% |
